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HDLV

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

Delisted

HDLV was delisted on the 24th of March, 2020.

3 hedge funds and large institutions have $629K invested in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

14% more capital invested

Capital invested by funds: $554K → $629K (+$75K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$70.8K
2
TRCT
Tower Research Capital (TRC)
New York
+$10.4K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$616K +$70.8K +2,139 +13%
TRCT
2
Tower Research Capital (TRC)
New York
$10K +$10.4K +314 New
Creative Planning
3
Creative Planning
Kansas
$3K

HDLV Hedge Fund Activity: Q3 2016 in Review

3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) for Q3 2016, worth a combined $629K — up 14% from $554K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HDLV positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $70.8K.

  • 3 institutional investors held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) as of Q3 2016, up from 2 in Q2 2016.
  • Funds reported $629K of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN stock for Q3 2016, up 14% quarter-over-quarter.
  • 1 fund opened new ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN buyer in Q3 2016 was Jane Street, an estimated $70.8K added.

Based on aggregated 13F filings for Q3 2016.